Omnia Family Wealth’s PTC PTC Stock Holding History

Omnia Family Wealth’s Portfolio PTC Stock Details PTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-31	Closed	-$3K	–	414
2019 Q1	$3K	Hold	31	–	–	﹤0.01%	409
2018 Q4	$3K	Hold	31	–	–	﹤0.01%	357
2018 Q3	$3K	Hold	31	–	–	﹤0.01%	387
2018 Q2	$3K	Hold	31	–	–	﹤0.01%	368
2018 Q1	$2K	Hold	31	–	–	﹤0.01%	467
2017 Q4	$2K	Hold	31	–	–	﹤0.01%	481
2017 Q3	$2K	Sell	31 -58	-65%	-$3.21K	﹤0.01%	494
2017 Q2	$5K	Hold	89	–	–	﹤0.01%	411
2017 Q1	$5K	Hold	89	–	–	﹤0.01%	398
2016 Q4	$4K	Buy	+89	New	+$4.16K	﹤0.01%	461

Other funds holding PTC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return